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CCG

Chatham Capital Group Portfolio holdings

AUM $783M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+31.99%
3 Year Est. Return
+89.87%
5 Year Est. Return
+115.31%
10 Year Est. Return
+283.24%
AUM
$426M
AUM Growth
+$18.7M
Cap. Flow
-$16.4M
Cap. Flow %
-3.84%
Top 10 Hldgs %
22.21%
Holding
189
New
17
Increased
28
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.39M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$939K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.06M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.27M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 10.65%
3 Financials 9.74%
4 Industrials 7.52%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.18M 1.21%
169,644
-83,791
-33% -$2.61M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.01T
$4.83M 1.13%
54,474
-10,191
-16% -$973K
ICE icon
28
Intercontinental Exchange
ICE
$86.2B
$4.81M 1.13%
46,853
-8,082
-15% -$805K
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.66M 1.09%
246,130
-5,870
-2% -$110K
MRK icon
30
Merck
MRK
$331B
$4.65M 1.09%
41,910
-133
-0.3% -$13.6K
NVDA icon
31
NVIDIA
NVDA
$4.74T
$4.52M 1.06%
309,560
+8,770
+3% +$129K
PEP icon
32
PepsiCo
PEP
$197B
$4.4M 1.03%
24,372
-525
-2% -$93.6K
PSX icon
33
Phillips 66
PSX
$83.8B
$4.1M 0.96%
39,415
-450
-1% -$46K
KO icon
34
Coca-Cola
KO
$388B
$3.87M 0.91%
60,814
-11,514
-16% -$695K
NSIT icon
35
Insight Enterprises
NSIT
$3.74B
$3.83M 0.9%
38,242
– –
WIRE
36
DELISTED
Encore Wire Corp
WIRE
$3.68M 0.86%
26,717
-35
-0.1% -$4.84K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$40.3B
$3.6M 0.84%
43,636
+40,843
+1,462% +$3.39M
NKE icon
38
Nike
NKE
$63.9B
$3.53M 0.83%
30,143
-3,756
-11% -$378K
IAU icon
39
iShares Gold Trust
IAU
$62.5B
$3.48M 0.82%
100,610
-4,560
-4% -$150K
CACI icon
40
CACI
CACI
$11.2B
$3.41M 0.8%
11,334
-25
-0.2% -$7.29K
SCHW
41
Charles Schwab
SCHW
$183B
$3.37M 0.79%
40,527
+3,420
+9% +$265K
AXP icon
42
American Express
AXP
$225B
$3.33M 0.78%
22,537
-4,824
-18% -$715K
AAON icon
43
Aaon
AAON
$7.68B
$3.26M 0.77%
64,995
-90
-0.1% -$4.2K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$3.25M 0.76%
14,210
-335
-2% -$81.5K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.17M 0.74%
+32,725
New +$3.18M
CMCSA icon
46
Comcast
CMCSA
$85.1B
$3.15M 0.74%
90,193
-13,840
-13% -$458K
FWRD icon
47
Forward Air
FWRD
$473M
$3.07M 0.72%
29,268
-50
-0.2% -$5.25K
HD icon
48
Home Depot
HD
$347B
$3.06M 0.72%
9,690
+2,457
+34% +$748K
HDV
49
iShares Core High Dividend ETF
HDV
$14.9B
$2.93M 0.69%
140,720
-600
-0.4% -$12.3K
EFOR
50
Everforth Inc
EFOR
$947M
$2.9M 0.68%
35,543
-75
-0.2% -$6.58K
1
2
3 4 5

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Chatham Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Chatham Capital Group held 189 positions worth $426M, up 4.6% from $408M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chatham Capital Group withdrew a net $16.4M in Q4 2022, closing 3 positions and reducing 78 holdings. Its most notable exit was Abiomed Inc, an estimated $979K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chatham Capital Group opened a new position in iShares 0-5 Year TIPS Bond ETF worth $3.17M.

  • Chatham Capital Group's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 32,725 shares worth $3.17M.
  • Chatham Capital Group added most to Vanguard Real Estate ETF in Q4 2022, an estimated $3.39M increase.
  • Chatham Capital Group's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.69M.
  • Chatham Capital Group fully exited Abiomed Inc in Q4 2022, selling an estimated $979K.
  • Chatham Capital Group's ten largest holdings make up 22% of its $426M portfolio in Q4 2022.
  • Chatham Capital Group opened 17 new positions and closed 3 in Q4 2022.
  • Chatham Capital Group's portfolio value rose 4.6% quarter-over-quarter to $426M.

Based on Chatham Capital Group's 13F filing for Q4 2022, filed 1 Feb 2023.